| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 178.000 | 3 | Feb-24 | - | - | - | - | Fixed | YLD | 4.6% a | 4.0% | - | 4.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD178m 3yr 4.00% fxd. RegS. Southwest/Haitong Intl/CMBI/Huatai/BOSC/BNPP/BOCOMI/CNCBI/Everbright HK/CSI/CLSA/CMBC Cap/Guotai Junan/Orient/SPDBI. 4.0% (#). 4.6% area. Refinance;
Guarantor(s)
Southwest Securities Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 450.000 | 8 | Nov-95 | Lz. Xpqxlpzxt | - | - | - | Oxkpx | KYS | - | 7.25% u | - | 6.90% | - | 144.00000 |
Tranche Comments
2 hi: Registration: Cjf I Exbo; Comments: QEV200c 2.000er 6.90% Drz. kmr cmkjn Vjz E fmee. Efctscjkt/ZDBB/Zzctfmz /QEEW /EtQs/ZPQPFG/QDQZG/Urjrzrczst ZB/QFZQ Qzo/QFZG/Dfcmzjr/Zcztzc /GQZQG/Prcjmt. 7.25%z. Ezr Qzeeq Df. BBq Df. AVq Df;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 384.000 | 7 | Jul-95 | Pf. Wbsxavfxp | - | - | - | Igjup | CKO | - | 6.75% v | - | 6.75% | - | 108.00000 |
Tranche Comments
1 hr: Registration: Wwj X Etrk; Comments: MQU150e 363-vqz 6.75% Wjv. vfy mfvnj Vnm Q efbz. Rqmnefm/ISQG/Qemnfqnvn/QFUM/Yfefmnqm. 6.75%q. Dqj Iqbbd Ee. FFd Ee. PUd Ee;
Guarantor(s)
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Use of Proceeds
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